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Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Aggregate Principal Amount of Debt Outstanding

The aggregate principal amount of debt outstanding as of June 30, 2019 and December 31, 2018 consisted of the following:

 

 

 

June 30,

 

 

December 31,

 

 

 

2019

 

 

2018

 

Term loans

 

$

292,500

 

 

$

294,000

 

Mortgage loan

 

 

6,802

 

 

 

6,958

 

Total principal amount of debt outstanding

 

$

299,302

 

 

$

300,958

 

 

Schedule of Current and Non-Current Debt Obligations

Current and non-current debt obligations reflected in the condensed consolidated balance sheets as of June 30, 2019 and December 31, 2018 consisted of the following:

 

 

 

June 30,

 

 

December 31,

 

 

 

2019

 

 

2018

 

Current liabilities:

 

 

 

 

 

 

 

 

Term loans

 

$

3,000

 

 

$

3,000

 

Mortgage loan

 

 

319

 

 

 

314

 

Current portion of principal payment obligations

 

 

3,319

 

 

 

3,314

 

Unamortized debt issuance costs, current portion

 

 

(1,130

)

 

 

(1,135

)

Current portion of long-term debt, net of

   unamortized debt issuance costs

 

$

2,189

 

 

$

2,179

 

Non-current liabilities:

 

 

 

 

 

 

 

 

Term loans

 

$

289,500

 

 

$

291,000

 

Mortgage loan

 

 

6,483

 

 

 

6,644

 

Non-current portion of principal payment obligations

 

 

295,983

 

 

 

297,644

 

Unamortized debt issuance costs, non-current portion

 

 

(3,804

)

 

 

(4,364

)

Long-term debt, net of current portion and

   unamortized debt issuance costs

 

$

292,179

 

 

$

293,280

 

 

Schedule of Aggregate Minimum Future Principal Payments of Debt

As of June 30, 2019, aggregate minimum future principal payments of the Company’s debt are summarized as follows:

 

Year Ending December 31,

 

 

 

 

2019

 

$

1,658

 

2020

 

 

9,644

 

2021

 

 

3,000

 

2022

 

 

3,000

 

2023

 

 

3,000

 

Thereafter

 

 

279,000

 

 

 

$

299,302